Financials · mywealthgrid

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	725	965	931	1,858	1,832	1,689	1,622	2,243	3,503	4,234	4,371
COGS	26	-742	722	1,428	1,391	1,327	1,222	1,799	2,865	3,506	3,552
Gross profit	698	—	209	430	441	362	399	444	638	728	820
	682	1,668	180	263	284	242	262	302	376	410	429
	16	39	29	167	157	120	137	142	262	318	391
OPM %	2.2%	4%	3.1%	9%	8.6%	7.1%	8.5%	6.3%	7.5%	7.5%	8.9%
Depreciation	12	—	19	29	36	37	36	35	35	34	46
Interest	13	29	48	71	97	103	100	116	133	122	122
	32	47	52	21	-123	32	31	38	84	97	48
Profit before tax	26	46	15	88	-99	12	32	29	179	259	271
Tax	—	8	4	13	-33	-0	14	9	66	87	84
Tax %	—	18.2%	30.6%	14.7%	-33.3%	-2.3%	43.6%	30.9%	36.9%	33.5%	31%
	22	38	10	75	-66	12	18	20	113	172	187
PAT margin %	3%	3.9%	1.1%	4.1%	-3.6%	0.7%	1.1%	0.9%	3.2%	4.1%	4.3%
EPS (₹)	1	—	0.5	3.4	-2.9	0.5	0.7	0.6	3.3	4.3	4.6
EPS adjusted (₹)	1	1.7	0.5	3.4	-2.9	0.5	0.6	0.6	2.8	4.3	4.6
	24.5%	—	54.3%	10.2%	—	19.2%	14.9%	24.2%	15.2%	17.4%	16.2%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	21	22	22	22	22	25	32	32	40	40	41
Reserves	890	1,023	1,034	1,118	1,005	1,115	1,294	1,313	2,446	2,632	2,289
	101	319	397	586	750	779	710	982	630	864	734
	436	459	521	980	1,110	723	626	1,013	1,025	863	1,731
Total equity & liabilities	1,449	1,823	1,974	2,706	2,888	2,642	2,662	3,340	4,140	4,399	4,796
	214	245	369	365	377	348	332	339	372	423	914
CWIP	4	2	2	10	4	4	2	9	21	30	30
Investments	542	502	390	143	100	157	100	121	435	863	393
	689	1,074	1,214	2,189	2,408	2,132	2,227	2,872	3,312	3,082	3,459
Total assets	1,449	1,823	1,974	2,706	2,888	2,642	2,662	3,340	4,140	4,399	4,796

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Freight Car Division	3,413.38	285.18	2,794	1,262.95	1,531.05	18.63
Infra-Electrical	609.68	65.93

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-84	-23	-208	-45	42	40	24	-106	93	64	120
	59	63	163	54	-93	-25	24	-76	-630	-184	76
	18	-52	51	-6	60	-11	-12	154	533	129	-177
Net cash flow	-7	-11	6	5	6	4	35	-28	-4	8	18
Free cash flow	-108	-54	—	—	—	40	8	-159	12	-19	-355
CFO / Operating profit %	-532.7%	-59.4%	-713.5%	-26.9%	26.6%	33.5%	17.5%	-74.6%	35.6%	20%	30.7%

Texmaco Rail & Engineering Limited

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

FREIGHT CAR DIVISION · revenue

Texmaco Rail & Engineering Limited

Profit & loss

Balance sheet

Segment results

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

FREIGHT CAR DIVISION · revenue